Key stats
About Schroder ETFs ICAV - Schroder QEP Global Core UCITS ETF AccumUSD
Home page
Inception date
Sep 24, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Schroder Investment Management (Europe) SA
ISIN
IE000BNLRWE6
The Fund aims to provide capital growth and income in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of companies worldwide.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SAGE doesn't pay dividends to its holders.
SAGE shares are issued by Schroders Plc under the brand Schroder. The ETF was launched on Sep 24, 2025, and its management style is Active.
SAGE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SAGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.